-56.9%
ACHR vs ENTG
+63.3%
-120.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.5% | +6.2% | +2.2% |
| 7D | -5.1% | -10.3% | +5.3% | -1.1% |
| 30D | -12.7% | -14.4% | +1.6% | -7.9% |
| 3M | -22.4% | -1.1% | -21.3% | -23.7% |
| 6M | -28.6% | +3.0% | -31.6% | -34.9% |
| YTD | -45.2% | +70.1% | -115.3% | -67.1% |
| 1Y | -56.9% | +65.7% | -122.7% | -73.8% |
| All | -56.9% | +63.3% | -120.2% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ENTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling